SIREN : 449703248
QUANTHOUSE is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 26.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 697 903 € | 27 223 341 € | 29 419 591 € | 27 393 760 € | 25 303 515 € | 22 932 238 € | 21 429 179 € | 21 136 897 € | 21 166 818 € |
| Net income | -2 395 365 € | -4 237 704 € | -1 567 406 € | -3 233 219 € | -759 363 € | -6 525 909 € | -10 483 438 € | -14 049 279 € | -20 624 199 € |
| EBITDA | 1 380 089 € | 467 031 € | 3 514 688 € | 1 561 162 € | 1 758 434 € | -2 559 649 € | -5 769 653 € | -7 322 076 € | -7 650 574 € |
| Net margin | -9.0% | -15.6% | -5.3% | -11.8% | -3.0% | -28.5% | -48.9% | -66.5% | -97.4% |
In 2024, QUANTHOUSE achieves revenue of 26.7 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 26.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.4 M€ (-9.0% of revenue), which will impact equity.
26 697 903 €
26 697 903 €
1 380 089 €
-2 394 473 €
-2 395 365 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at -229%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-228.746%
-30.247%
4.03%
10.012
52.3%
In 2024, the debt ratio of QUANTHOUSE (-228.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of QUANTHOUSE (-30.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of QUANTHOUSE (10.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.1x. Operating income very largely covers interest expenses: high safety margin.
251.84
13.074
In 2024, the liquidity ratio of QUANTHOUSE (251.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of QUANTHOUSE (13.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-47 days): operations structurally generate cash.
-3 500 896 €
11 j
21 j
0 j
-47 j
Based on 215 transactions of similar company sales (all years), the value of QUANTHOUSE is estimated at 2 449 430 € (range 1 180 186€ - 6 658 304€). With an EBITDA of 1 380 089€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare QUANTHOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of QUANTHOUSE in 2024 is 26.7 M€.
QUANTHOUSE recorded a net loss in 2024.
The headquarters of QUANTHOUSE is located in PARIS (75008), in the department Paris.
The tax return of QUANTHOUSE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
QUANTHOUSE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.